OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £178,680 £170,405
Current assets £49,481 £18,587
Debtors £4,538 £7,409
Cash at bank and in hand £42,343 £8,778
Creditors: due within one year - £184,815
Net current assets/liabilities -£124,769 -£166,228
Total assets less current liabilities - £4,177
Net assets/liabilities £53,911 £4,177
Called up share capital - £10
Profit and loss account reserve - £4,167
Shareholders' funds £10 -

Document

Open the document at Companies House (PDF)

Data